Cubist Systematic Strategies’s Solo Brands, Inc. SBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,564
| Closed | -$238K | – | 2975 |
|
|
2023
Q4 | $238K | Buy |
+38,564
| New | +$238K | ﹤0.01% | 1585 |
|
|
2023
Q3 | – | Sell |
-85,119
| Closed | -$482K | – | 2880 |
|
|
2023
Q2 | $482K | Buy |
+85,119
| New | +$482K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-14,458
| Closed | -$59K | – | 4240 |
|
|
2022
Q2 | $59K | Sell |
14,458
-4,172
| -22% | -$17K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $159K | Buy |
+18,630
| New | +$159K | ﹤0.01% | 3086 |
|